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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 420,564 | +0.26% | 1.11B | 27/03 | ||
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 44,541.000 | +0.26% | 2.96B | 27/03 | ||
| OYSTER SICAV - Global High Dividend R USD | 0P0000. | 2,550.850 | +0.06% | 10.85M | 26/03 | ||
| OYSTER Global Equity Income C EUR HP | 0P0000. | 279.610 | +0.05% | 12.28M | 26/03 | ||
| OYSTER SICAV - Multi-Asset Diversified R EUR PF | 0P0000. | 193.880 | -0.59% | 463.95K | 26/03 | ||
| OYSTER SICAV - Multi-Asset Diversified C EUR PF | 0P0000. | 302.550 | -0.60% | 5.88M | 26/03 | ||
| OYSTER SICAV - Multi-Asset Diversified I EUR PF | 0P0000. | 1,380.030 | -0.59% | 4.4M | 26/03 | ||
| OYSTER SICAV - Multi-Asset Diversified N EUR PF | 0P0000. | 201.900 | -0.60% | 3.99M | 26/03 | ||
| iMGP US Small And Mid Company Growth R USD | 0P0000. | 2,109.580 | -1.32% | 2.79M | 26/03 | ||
| OYSTER US Selection C EUR HP | 0P0000. | 182.510 | -1.34% | 1.2M | 26/03 |